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subject:"Risk management"
type:"article"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Institutional investor"
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Risk management
Institutional investor
Risikomanagement
270
Risk
66
Risiko
65
Portfolio selection
50
Portfolio-Management
50
Theorie
47
Theory
47
Credit risk
45
Kreditrisiko
45
Deutschland
40
Germany
40
Hedging
34
Risikomaß
29
Risk measure
29
Bank risk
28
Bankrisiko
28
Welt
27
World
27
Risikopräferenz
24
Risk attitude
24
Financial crisis
21
Finanzkrise
21
Financial services
20
Finanzdienstleistung
20
Volatility
20
Volatilität
20
Basel Accord
18
Basler Akkord
18
Bank
17
Corporate Governance
17
Corporate governance
17
Bank lending
16
China
16
Kreditgeschäft
16
Führungskräfte
15
Managers
15
Derivat
13
Derivative
13
Climate change
12
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Undetermined
167
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6
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Article in journal
271
Aufsatz in Zeitschrift
271
Interview
1
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English
197
German
74
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Schöning, Stephan
6
Goodell, John W.
4
Eichhorn, Franz-Josef
3
Fernando, Chitru S.
3
Kaiser, Thomas
3
Ackermann, Josef
2
Akhtaruzzaman, Md.
2
Bieta, Volker
2
Boubaker, Sabri
2
Boubakri, Narjess
2
Broll, Udo
2
Chen, Lin
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kasprowicz, Thilo J.
2
Kim, Hwa-sung
2
Knecht, Thomas C.
2
Koch, Andreas
2
Korn, Michael
2
Krahl, Oliver
2
Li, Jianping
2
Lüders, Uwe
2
Mitschele, Andreas
2
Naeem, Muhammad Abubakr
2
Rampini, Adriano A.
2
Rathgeber, Andreas
2
Sadka, Ronnie
2
Thelen-Pischke, Hiltrud
2
Viswanathan, S.
2
Wagner, Jörg
2
Wang, Gang-Jin
2
Willinsky, Christian
2
Wong, Jin Boon
2
Yang, Yang
2
Zhang, Qin
2
Zhong, Angel
2
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Finance research letters
Journal of financial economics
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
254
International journal of production research
234
Risks : open access journal
218
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
98
Journal of Risk Finance
83
Journal of risk
76
Agricultural finance review
74
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Die Bank
65
Transportation research / E : an international journal
65
Economic modelling
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International review of economics & finance : IREF
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Quantitative finance
50
Omega : the international journal of management science
49
European research studies
48
Journal of financial stability
48
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ECONIS (ZBW)
271
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271
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
8
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
9
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
10
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
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